Falkonet Metall OÜRegistered
Key figures
7 307 861 €+13,7%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202536,1%
Profit margin
19,2%
EBITDA margin
95,3%
Equity ratio
4,1×
Current ratio
15,2%
Return on equity
2527 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 396 763 € | 63 | 256 587 € |
| Q1 2026 | 2 007 786 € | 62 | 259 431 € |
| Q4 2025 | 1 976 444 € | 63 | 264 034 € |
| Q3 2025 | 2 070 166 € | 64 | 287 445 € |
| Q2 2025 | 2 565 183 € | 66 | 259 339 € |
| Q1 2025 | 2 114 673 € | 63 | 241 628 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 000 000 € (6% of distributable profit).
History
20251 000 000 €
20242 295 300 €
20231 573 855 €
20221 163 625 €
20211 259 415 €
2020742 146 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 444 671 | 2 708 033 | 3 173 527 | 3 328 623 | 3 813 417 | 2 693 413 | 3 389 788 |
| Total non-current assets | 8 079 412 | 10 878 304 | 20 057 477 | 15 559 968 | 14 638 856 | 13 732 832 | 14 840 853 |
| Total assets | 10 524 083 | 13 586 337 | 23 231 004 | 18 888 591 | 18 452 273 | 16 426 245 | 18 230 641 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 364 608 | 484 972 | 650 718 | 432 333 | 379 068 | 658 006 | 834 066 |
| Non-current liabilities | 58 399 | 11 762 | 0 | 0 | 0 | 37 040 | 28 031 |
| Total liabilities | 423 007 | 496 734 | 650 718 | 432 333 | 379 068 | 695 046 | 862 097 |
| Share capital | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Retained earnings of previous periods | 7 844 300 | 9 312 730 | 11 783 988 | 21 370 461 | 16 836 203 | 15 731 705 | 14 684 999 |
| Profit for the year | 2 210 576 | 3 730 673 | 10 750 098 | −2 960 403 | 1 190 802 | −46 706 | 2 637 345 |
| Reserves and other equity | 4200 | 4200 | 4200 | 4200 | 4200 | 4200 | 4200 |
| Total equity | 10 101 076 | 13 089 603 | 22 580 286 | 18 456 258 | 18 073 205 | 15 731 199 | 17 368 544 |
| Income statement | |||||||
| Sales revenue | 6 740 783 | 5 447 641 | 6 514 904 | 6 714 013 | 6 648 660 | 6 425 126 | 7 307 861 |
| Operating profit | 1 307 180 | 886 527 | 1 734 912 | 876 708 | 678 980 | 804 754 | 1 268 711 |
| EBITDA | 1 469 167 | 1 070 430 | 1 896 915 | 1 038 301 | 766 900 | 949 537 | 1 401 758 |
| Profit before income tax | 2 360 458 | 3 863 703 | 10 990 871 | −2 748 764 | 1 492 255 | 410 930 | 2 919 396 |
| Profit for the reporting year | 2 210 576 | 3 730 673 | 10 750 098 | −2 960 403 | 1 190 802 | −46 706 | 2 637 345 |
| Labour costs | 1 944 894 | 1 724 934 | 1 895 285 | 1 918 262 | 2 031 310 | 2 109 860 | 2 489 189 |
| Depreciation of non-current assets | 161 987 | 183 903 | 162 003 | 161 593 | 87 920 | 144 783 | 133 047 |
| Other indicators | |||||||
| Employees | 66 | 65 | 65 | 63 | 63 | 62 | 63 |
| Calculated dividend | — | 742 146 | 1 259 415 | 1 163 625 | 1 573 855 | 2 295 300 | 1 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.